Adjuvant Holdings Co.,Ltd. (TYO:4929)
Japan flag Japan · Delayed Price · Currency is JPY
740.00
0.00 (0.00%)
Nov 11, 2026, 9:07 AM JST

Adjuvant Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,8083,8134,0984,4384,3774,427
Revenue Growth
-1.70%-6.96%-7.66%1.39%-1.13%-9.38%
Gross Profit
2,5572,5632,6552,8602,9162,942
Operating Income
194171127-1233391
Net Income
15914240-99403393
Earnings Per Share
19.8717.744.99-12.3850.3849.08
EPS Growth
330.46%255.19%--2.65%176.35%

Revenue by Geography

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Japan
3,6713,6543,9484,1924,1644,227
Overseas
136158149246212199
Total
3,8073,8124,0974,4384,3764,426

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,0742,1342,2242,1181,5281,744
Total Debt
-2029301829
Net Cash (Debt)
2,0742,1142,1952,0881,5101,715
Net Cash Growth
13.09%-3.69%5.13%38.28%-11.95%18.52%
Net Cash Per Share
259.24264.03274.00261.13188.77214.09

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
490132307377-321417
Capital Expenditures
-26-22-7-58-77-43
Free Cash Flow
464110300319-398374
Free Cash Flow Growth
--63.33%-5.96%--4.47%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
67.15%67.22%64.79%64.44%66.62%66.46%
Operating Margin
5.10%4.49%3.10%-0.02%5.32%8.83%
Pretax Margin
6.22%5.77%3.49%0.36%13.41%9.92%
Profit Margin
4.17%3.72%0.98%-2.23%9.21%8.88%
FCF Margin
12.19%2.89%7.32%7.19%-9.09%8.45%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
12.00012.00012.00012.00024.00024.000
Dividend Per Share Growth
0%0%0%-50.00%0%0%
Dividend Yield
1.62%1.58%1.50%1.30%2.45%2.21%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
37.2342.82160.51-19.4322.20
Forward PE
-8.428.428.428.428.42
P/FCF Ratio
12.7655.2821.4023.15-23.33
PS Ratio
1.551.601.571.661.791.97